ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,957
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$17.9M
3
+$15.1M
4
F icon
Ford
F
+$14.2M
5
TIF
Tiffany & Co.
TIF
+$13.9M

Top Sells

1
+$30.2M
2
+$27.7M
3
+$24.9M
4
BKNG icon
Booking.com
BKNG
+$22.9M
5
PEP icon
PepsiCo
PEP
+$22.1M

Sector Composition

1 Consumer Discretionary 13.63%
2 Healthcare 12.61%
3 Technology 11.69%
4 Industrials 11.19%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-7,786
1827
– –
-19,650
1828
– –
-25,089
1829
– –
-35,767
1830
– –
-615,743
1831
– –
-11,774
1832
– –
-11,553
1833
– –
-4,741
1834
– –
-14,531
1835
– –
-10,260
1836
– –
-12,857
1837
– –
-11,960
1838
– –
-9,286
1839
– –
-39,923
1840
– –
-32,586
1841
– –
-124,793
1842
– –
-12,961
1843
– –
-51,406
1844
– –
-1,635
1845
– –
-39,204
1846
– –
-3,783
1847
– –
-17,692
1848
– –
-158,470
1849
– –
-6,040
1850
– –
-8,682
72 73
74
75 76